$237 Million is the total value of Financial Management Professionals, Inc.'s 275 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBW | Exit | POWERSHARES WILDER CLEANuie | $0 | – | -280 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATN | $0 | – | -29 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNS SYS | $0 | – | -5 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP Fadr | $0 | – | -30 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG Fadr | $0 | – | -70 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -66 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -262 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -784 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -830 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -460 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPORATION Ffgo | $0 | – | -157 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR S&P HEALTH CAREuie | $0 | – | -44,294 | -100.0% | -1.22% | – |
| PSP | Exit | POWRSHS GLBL LISTEDuie | $0 | – | -253,019 | -100.0% | -1.40% | – |
| SCHF | Exit | SCHWAB INTERNATIONALuie | $0 | – | -955,559 | -100.0% | -14.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.